EA
LUB

Emerald Acquisition’s Luby's Inc. LUB Stock Holding History

Emerald Acquisition’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$23K Hold
5,249
– – ﹤0.01% 2941
2016
Q2 		$26K Buy
+5,249
New +$25.9K ﹤0.01% 2956

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Emerald Acquisition's LUB Position: Q3 2016 in Review

Emerald Acquisition held its Luby's Inc. (LUB) position steady in Q3 2016 at 5,249 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Emerald Acquisition first reported a position in LUB in Q2 2016 and has held it in 2 quarters since. The position peaked at $26K in Q2 2016. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

  • Emerald Acquisition held 5,249 shares of Luby's Inc. worth $23K as of Q3 2016.
  • Emerald Acquisition left its Luby's Inc. share count unchanged in Q3 2016.
  • Luby's Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2941 holding.
  • Emerald Acquisition first reported a position in Luby's Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Luby's Inc. position peaked at $26K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.